HRTS Holdings: Tema Heart & Health Top Holdings
NASDAQ: HRTSTema ETFsHealthETFUSD
36.22+0.6639 (+1.87%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HRTS portfolio concentration
The Tema Heart & Health ETF (HRTS) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 11.45% of assets. The top 10 holdings account for 48.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HRTS behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HRTS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 11.45% |
| 2 | TMOThermo Fisher Scientific Inc | 5.77% |
| 3 | UNHUnitedHealth Group Inc | 4.64% |
| 4 | MRKMerck & Co Inc | 4.37% |
| 5 | NOVO.B.CONovo Nordisk AS Class B | 4.16% |
| 6 | RVMDRevolution Medicines Inc Ordinary Shares | 3.78% |
| 7 | RHHBYRoche Holding AG ADR | 3.74% |
| 8 | JNJJohnson & Johnson | 3.67% |
| 9 | CYTKCytokinetics Inc | 3.37% |
| 10 | GILDGilead Sciences Inc | 3.28% |